SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
-17.87%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-9.2%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
22
New
2
Increased
11
Reduced
3
Closed
4
Top Buys
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$22.8M |
| 2 |
Baidu
BIDU
|
$17.6M |
| 3 |
FDC
First Data Corporation
FDC
|
$12.3M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$12.2M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$11.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$30.4M |
| 2 |
Dollar Tree
DLTR
|
$21.9M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$20.5M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$16.2M |
| 5 |
Willis Towers Watson
WTW
|
$5.1M |
Sector Composition
| 1 | Industrials | 25.73% |
| 2 | Technology | 25.43% |
| 3 | Communication Services | 17.24% |
| 4 | Consumer Staples | 5.99% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$10.3B
| $38.2M | 8.7% | 1,320,080 +376,120 | +40% | +$10.9M |
|
|
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
| $34.1M | 7.75% | 1,979,310 +677,580 | +52% | +$11.7M |
|
|
LXFT
3
DELISTED
Luxoft Holding, Inc.
LXFT
| $32.2M | 7.31% | 1,056,890 +399,420 | +61% | +$12.2M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $31M | 7.05% | 302,270 +73,050 | +32% | +$7.49M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $30.9M | 7.04% | 1,829,830 +730,180 | +66% | +$12.3M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.5M | 6.94% | 635,840 +124,770 | +24% | +$5.99M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 6.29% | 26,470 +7,980 | +43% | +$8.34M |
|
8
US Foods
USFD
$17.5B
| $26.3M | 5.99% | 832,790 -108,742 | -12% | -$3.44M |
|
9
Open Text
OTEX
$8.41B
| $23.9M | 5.45% | 734,260 +153,500 | +26% | +$5M |
|
|
10
Willis Towers Watson
WTW
$31.9B
| $23M | 5.24% | 151,750 -33,590 | -18% | -$5.1M |
|
|
SWI
11
DELISTED
SolarWinds Corporation Common Stock
SWI
| $22.8M | 5.18% | +1,645,170 | New | +$22.8M |
|
12
Williams Companies
WMB
$70.7B
| $21.9M | 4.99% | 995,420 +310,160 | +45% | +$6.84M |
|
|
TVPT
13
DELISTED
Travelport Worldwide Limited
TVPT
| $19.2M | 4.37% | 1,229,200 +180,460 | +17% | +$2.82M |
|
|
14
Baidu
BIDU
$32.8B
| $17.6M | 4.01% | +111,040 | New | +$17.6M |
|
|
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.4M | 3.74% | 366,758 -26,582 | -7% | -$1.19M |
|
16
Ecolab
ECL
$78.6B
| $16.2M | 3.69% | 110,170 | – | – |
|
17
Owens Corning
OC
$12.6B
| $14.7M | 3.33% | 333,220 +25,270 | +8% | +$1.11M |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $12.8M | 2.91% | 549,090 | – | – |
|
|
19
Dollar Tree
DLTR
$22.8B
| – | – | -268,460 | Closed | -$21.9M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| – | – | -184,610 | Closed | -$30.4M |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| – | – | -259,630 | Closed | -$16.2M |
|
|
CLGX
22
DELISTED
Corelogic, Inc.
CLGX
| – | – | -415,530 | Closed | -$20.5M |
|